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Focused Wealth Management’s Charter Communications CHTR Stock Holding History

Focused Wealth Management’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-800
Closed -$27K – 1045
2023
Q2 		$27K Buy
+800
New +$273K ﹤0.01% 381
2017
Q2 		– Sell
-4,000
Closed -$38K – 703
2017
Q1 		$38K Buy
+4,000
New +$1.27M 0.01% 312

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Focused Wealth Management's CHTR Position: Q1 2024 in Review

Focused Wealth Management sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 31 shares — an estimated $12K sold.

Focused Wealth Management first reported a position in CHTR in Q2 2016 and held it in 31 quarters. The position peaked at $183K in Q4 2019. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Focused Wealth Management reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 31 Charter Communications shares in Q1 2024, an estimated $12K.
  • Focused Wealth Management first reported a position in Charter Communications in Q2 2016 and held it in 31 quarters.
  • Focused Wealth Management's Charter Communications position peaked at $183K in Q4 2019.
  • 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.